CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.15% | — | -47.72% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | 0.15% | — | — | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | 0.15% | — | +284.98% | |
| 5 | ✓ | Capella Ed Co Com | Stock-Other | 0.15% | — | — | |
| 6 | ✓ | Intelsat | Stock-Other | 0.15% | — | +532.13% | |
| 7 | HLIT | Harmonic INC | Stock-Other | 0.15% | — | +104.52% | |
| 8 | ✓ | Metaldyne Performance Group | Stock-Other | 0.15% | — | +107.54% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 0.15% | — | — | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 0.15% | — | — | |
| 11 | RPD | Rapid7 INC | Stock-Other | 0.15% | — | +14.96% | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 0.14% | — | — | |
| 13 | CTRN | Citi Trends INC | Stock-Other | 0.14% | — | -35.07% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.14% | — | -34.77% | |
| 15 | ✓ | Jive Software INC | Stock-Other | 0.14% | — | +86.44% | |
| 16 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.14% | — | +142.38% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.14% | — | -45.94% | |
| 18 | ✓ | Cst Brands INC | Stock-Other | 0.14% | — | -82.57% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.14% | — | — | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.14% | — | +176.92% | |
| 21 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.14% | — | -28.30% | |
| 22 | ONL | Orion Properties Inc. | Stock-Other | 0.14% | — | — | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.14% | — | — | |
| 24 | INGN | Inogen INC | Stock-Other | 0.14% | — | -23.28% | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.14% | — | — | |
| 26 | FSS | Federal Signal Corporation | Stock-Industrials | 0.14% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.14% | — | — | |
| 28 | VSH | Vishay Intertechnology INC | Stock-Other | 0.14% | — | -46.71% | |
| 29 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.13% | — | +171.54% | |
| 30 | TAL | TAL Education Group | Stock-Consumer Staples | 0.13% | — | -5.82% | |
| 31 | WTI | W&t Offshore INC | Stock-Other | 0.13% | — | — | |
| 32 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.13% | — | +21.99% | |
| 33 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Ixia Com | Stock-Other | 0.13% | — | +60.73% | |
| 35 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.13% | — | +303.27% | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.13% | — | -29.06% | |
| 38 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.13% | — | -11.50% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | -55.37% | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 0.13% | — | -62.09% | |
| 41 | ✓ | Mentor Graphics CORP | Stock-Other | 0.13% | — | -41.43% | |
| 42 | KFRC | Kforce INC | Stock-Other | 0.13% | — | +104.59% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | — | |
| 45 | TFIN | Triumph Financial INC | Stock-Other | 0.13% | — | +25.05% | |
| 46 | AZTA | Azenta INC | Stock-Other | 0.13% | — | — | |
| 47 | SCSC | Scansource INC | Stock-Other | 0.12% | — | +81.33% | |
| 48 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.12% | — | +1.98% | |
| 49 | TDW | Tidewater Inc. | Stock-Energy | 0.12% | — | — | |
| 50 | ✓ | Belmond LTD | Stock-Other | 0.12% | — | — |